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Hanseatic Management Services’s Intercontinental Exchange ICE Stock Holding History

Hanseatic Management Services’s Portfolio ICE Stock Details ICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-913
Closed -$91K – 189
2020
Q3 		$91K Buy
+913
New +$90K 0.21% 79

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Hanseatic Management Services's ICE Position: Q4 2020 in Review

Hanseatic Management Services sold out of Intercontinental Exchange (ICE) in Q4 2020, closing a stake of 913 shares — an estimated $91K sold.

Hanseatic Management Services first reported a position in ICE in Q3 2020 and held it in 1 quarter. The position peaked at $91K in Q3 2020. 1,138 funds tracked by Wall St. Rank hold ICE as of Q4 2020.

  • Hanseatic Management Services reported no remaining Intercontinental Exchange position as of Q4 2020 after selling out during the quarter.
  • Hanseatic Management Services sold 913 Intercontinental Exchange shares in Q4 2020, an estimated $91K.
  • Hanseatic Management Services first reported a position in Intercontinental Exchange in Q3 2020 and held it in 1 quarter.
  • Hanseatic Management Services's Intercontinental Exchange position peaked at $91K in Q3 2020.
  • 1,138 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2020.

Based on Hanseatic Management Services's 13F filing for Q4 2020, filed 29 Jan 2021.